$3.59 Billion is the total value of EVERETT HARRIS & CO /CA/'s 242 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Class A | $424,973,000 | +8.3% | 1,428 | 0.0% | 11.85% | +0.6% | |
| AAPL | Buy | Apple, Inc. | $204,329,000 | +10.6% | 1,207,402 | +0.7% | 5.70% | +2.7% |
| BRKB | Buy | Berkshire Hathaway Class B | $178,036,000 | +9.3% | 898,175 | +1.1% | 4.96% | +1.5% |
| COST | Sell | Costco Companies Inc. | $169,887,000 | +13.0% | 912,782 | -0.2% | 4.74% | +5.0% |
| NVO | Sell | Novo Nordisk ADR | $165,795,000 | +11.1% | 3,089,158 | -0.4% | 4.62% | +3.1% |
| GOOG | Sell | Alphabet, Class C | $160,044,000 | +8.3% | 152,947 | -0.7% | 4.46% | +0.6% |
| MSFT | Buy | Microsoft Corp. | $132,040,000 | +15.3% | 1,543,611 | +0.4% | 3.68% | +7.1% |
| JNJ | Sell | Johnson & Johnson | $127,353,000 | +7.2% | 911,485 | -0.2% | 3.55% | -0.4% |
| DIS | Buy | Walt Disney Company | $119,325,000 | +9.9% | 1,109,895 | +0.8% | 3.33% | +2.1% |
| UPS | Buy | United Parcel Service | $105,703,000 | +0.2% | 887,140 | +1.0% | 2.95% | -7.0% |
| IEMG | Buy | iShares Core MSCI Emerging Marforeign | $100,689,000 | +9.0% | 1,769,578 | +3.5% | 2.81% | +1.3% |
| ABT | Sell | Abbott Laboratories | $93,105,000 | +6.7% | 1,631,418 | -0.3% | 2.60% | -1.0% |
| BDX | Sell | Becton Dickinson & Co | $85,939,000 | +9.1% | 401,469 | -0.1% | 2.40% | +1.4% |
| CL | Sell | Colgate-Palmolive Co. | $85,656,000 | +3.4% | 1,135,267 | -0.2% | 2.39% | -3.9% |
| BAC | Buy | Bank of America Corp. | $79,394,000 | +17.5% | 2,689,497 | +0.8% | 2.21% | +9.1% |
| NKE | Buy | Nike Inc Class B | $69,388,000 | +21.1% | 1,109,326 | +0.4% | 1.93% | +12.4% |
| UN | Sell | Unilever N.V. 4 Gldrs. NY Shar | $65,716,000 | -4.7% | 1,166,829 | -0.1% | 1.83% | -11.5% |
| VHT | Buy | Vanguard Health Care ETF | $62,994,000 | +10.2% | 408,683 | +8.9% | 1.76% | +2.4% |
| BLK | Buy | BlackRock, Inc. | $54,876,000 | +20.3% | 106,823 | +4.7% | 1.53% | +11.7% |
| MCD | Sell | McDonalds Corp. | $52,492,000 | +8.9% | 304,972 | -0.9% | 1.46% | +1.1% |
| AMZN | Buy | Amazon.com | $51,099,000 | +26.4% | 43,694 | +3.9% | 1.42% | +17.4% |
| PEP | Sell | Pepsico Incorporated | $46,896,000 | +7.3% | 391,064 | -0.3% | 1.31% | -0.3% |
| UL | Sell | Unilever Plc ADR | $46,321,000 | -5.6% | 837,034 | -1.1% | 1.29% | -12.3% |
| TJX | Buy | TJX Companies, Inc. | $45,558,000 | +5.9% | 595,838 | +2.1% | 1.27% | -1.6% |
| ACN | Buy | Accenture Ltd. - Cl A | $39,545,000 | +18.3% | 258,310 | +4.3% | 1.10% | +9.8% |
| SBUX | Buy | Starbucks Corp. | $38,885,000 | +52.6% | 677,081 | +42.7% | 1.08% | +41.7% |
| CVX | Sell | Chevron Corporation | $37,754,000 | +5.8% | 301,576 | -0.7% | 1.05% | -1.8% |
| GOOGL | Sell | Alphabet, Class A | $37,032,000 | +6.9% | 35,155 | -1.2% | 1.03% | -0.7% |
| ABBV | Sell | AbbVie Inc. | $36,191,000 | +8.7% | 374,223 | -0.2% | 1.01% | +0.9% |
| FB | Buy | Facebook Inc | $33,560,000 | +6.8% | 190,187 | +3.4% | 0.94% | -0.8% |
| AWK | American Water Works | $32,479,000 | +13.1% | 355,000 | 0.0% | 0.90% | +5.0% | |
| BAX | Sell | Baxter International Inc. | $32,230,000 | +2.9% | 498,605 | -0.1% | 0.90% | -4.5% |
| WMT | Sell | Wal Mart Stores, Inc. | $31,928,000 | +23.1% | 323,319 | -2.6% | 0.89% | +14.4% |
| BACPRL | Buy | Bank of America 7.25 Ser Lconv pfd | $29,395,000 | +1.7% | 22,286 | +0.3% | 0.82% | -5.6% |
| MMM | Sell | 3M Company | $27,302,000 | +11.2% | 115,997 | -0.9% | 0.76% | +3.3% |
| FDS | Buy | FactSet Research Systems, Inc. | $26,801,000 | +22.6% | 139,040 | +14.6% | 0.75% | +13.9% |
| VFC | Sell | V F Corp. | $26,668,000 | +13.5% | 360,373 | -2.5% | 0.74% | +5.4% |
| CHL | Sell | China Mobile HK. Ltd. ADR F | $21,585,000 | -9.5% | 427,085 | -9.4% | 0.60% | -15.9% |
| BUD | Buy | Anheuser-Busch InBev NV - Spon | $16,722,000 | -3.4% | 149,894 | +3.3% | 0.47% | -10.2% |
| XOM | Sell | Exxon Mobil | $16,581,000 | +0.5% | 198,238 | -1.5% | 0.46% | -6.7% |
| ZBH | Sell | Zimmer Biomet Holdings Inc. | $14,615,000 | -55.5% | 121,117 | -56.8% | 0.41% | -58.7% |
| USB | Buy | U.S. Bancorp | $12,657,000 | +9.4% | 236,226 | +9.5% | 0.35% | +1.7% |
| ECL | Sell | Ecolab, Inc. | $12,119,000 | +4.3% | 90,318 | -0.0% | 0.34% | -3.2% |
| WFC | Buy | Wells Fargo & Co. | $9,889,000 | +17.3% | 162,993 | +6.6% | 0.28% | +9.1% |
| OKE | Sell | Oneok, Inc. | $9,816,000 | -7.1% | 183,643 | -3.7% | 0.27% | -13.6% |
| EXPD | Expeditors Internation of Wash | $9,315,000 | +8.1% | 144,000 | 0.0% | 0.26% | +0.4% | |
| PZD | Buy | PowerShares Cleantech Portfoli | $9,109,000 | +8.4% | 215,500 | +5.9% | 0.25% | +0.8% |
| KO | Sell | Coca Cola Company | $8,600,000 | +0.8% | 187,440 | -1.1% | 0.24% | -6.2% |
| SYY | Sell | Sysco Corp. | $7,557,000 | +9.8% | 124,437 | -2.4% | 0.21% | +1.9% |
| UTX | Buy | United Technologies Corp | $6,749,000 | +12.8% | 52,902 | +2.6% | 0.19% | +4.4% |
| HD | Buy | Home Depot | $6,379,000 | +26.3% | 33,656 | +9.0% | 0.18% | +17.1% |
| EW | Sell | Edwards Lifesciences Corp. | $6,101,000 | +3.1% | 54,128 | -0.0% | 0.17% | -4.5% |
| IBA | Buy | Industrias Bachoco | $5,653,000 | -8.5% | 98,658 | +6.2% | 0.16% | -14.6% |
| PYPL | Sell | PayPal Holdings Inc. | $5,418,000 | +14.0% | 73,595 | -0.8% | 0.15% | +5.6% |
| WBA | Sell | Walgreens Boots Alliance Inc | $5,289,000 | -8.9% | 72,828 | -3.1% | 0.15% | -15.5% |
| TCP | Sell | TC Pipelines LP | $5,232,000 | +0.1% | 98,529 | -1.4% | 0.15% | -7.0% |
| SEP | Buy | Spectra Energy Partners LP | $5,114,000 | +8.4% | 129,328 | +21.7% | 0.14% | +0.7% |
| PG | Sell | Procter & Gamble Co. | $4,909,000 | -8.0% | 53,429 | -8.9% | 0.14% | -14.4% |
| Buy | Farmers & Merchants Bank of Lo | $4,740,000 | +2.0% | 603 | +1.2% | 0.13% | -5.7% | |
| GE | Sell | General Electric Co. | $4,657,000 | -79.7% | 266,873 | -71.9% | 0.13% | -81.2% |
| JPMPRECL | JPMorgan Chase & Co. 6.3 Pfdpfd | $4,598,000 | +1.2% | 170,000 | 0.0% | 0.13% | -5.9% | |
| JPMPRFCL | JPMorganChase 6.125 perp callpfd | $4,397,000 | -0.4% | 165,000 | 0.0% | 0.12% | -6.8% | |
| NEE | NextEra Energy, Inc | $4,295,000 | +6.6% | 27,501 | 0.0% | 0.12% | -0.8% | |
| FMS | Sell | Fresenius Medical Careforeign | $4,246,000 | +7.2% | 80,797 | -0.3% | 0.12% | -0.8% |
| JPMPRBCL | JP Morgan Chase & Co 6.7 Pfdpfd | $4,191,000 | +0.5% | 155,000 | 0.0% | 0.12% | -6.4% | |
| BSV | Vanguard Short-Term Bond ETFbond etf | $4,183,000 | -0.9% | 52,880 | 0.0% | 0.12% | -7.9% | |
| VZ | Sell | Verizon Communications | $4,132,000 | -3.3% | 78,071 | -9.6% | 0.12% | -10.2% |
| KMI | Buy | Kinder Morgan Inc | $4,054,000 | -1.0% | 224,329 | +5.1% | 0.11% | -8.1% |
| CNP | Sell | Centerpoint Energy Inc | $3,827,000 | -3.8% | 134,930 | -0.9% | 0.11% | -10.1% |
| RHHBY | Buy | Roche Holding Ltd. | $3,788,000 | +18.4% | 119,961 | +20.0% | 0.11% | +10.4% |
| DHR | Buy | Danaher Corp | $3,813,000 | +24.7% | 41,075 | +15.3% | 0.11% | +15.2% |
| EPD | Buy | Enterprise Products Partners | $3,552,000 | +34.3% | 133,975 | +32.1% | 0.10% | +25.3% |
| WY | Buy | Weyerhaeuser Co. | $3,527,000 | +4.9% | 100,024 | +1.2% | 0.10% | -3.0% |
| HST | Buy | Host Hotels & Resorts | $3,520,000 | +8.3% | 177,334 | +0.9% | 0.10% | 0.0% |
| MDT | Sell | Medtronic PLC | $3,508,000 | -0.0% | 43,439 | -3.7% | 0.10% | -6.7% |
| YUM | Sell | Yum! Brands Inc | $3,347,000 | +9.8% | 41,007 | -0.9% | 0.09% | +2.2% |
| BACPRC | Bank of America 6.2 Pfd 1/29pfd | $3,293,000 | +2.6% | 120,000 | 0.0% | 0.09% | -4.2% | |
| MRK | Sell | Merck & Company Inc. | $3,299,000 | -13.2% | 58,634 | -1.3% | 0.09% | -19.3% |
| IBM | Sell | International Business Machine | $3,246,000 | -10.3% | 21,160 | -15.2% | 0.09% | -17.4% |
| WFCPRL | Buy | Wells Fargo & Company 7.5 Pfdconv pfd | $3,237,000 | +20.6% | 2,471 | +21.1% | 0.09% | +11.1% |
| ALLPRECL | Allstate Corp Pfd 6.625 Callpfd | $3,150,000 | -2.1% | 120,000 | 0.0% | 0.09% | -9.3% | |
| RDSA | Sell | Royal Dutch Shell PLC-ADR A | $2,867,000 | +9.9% | 42,982 | -0.2% | 0.08% | +2.6% |
| CCL | Buy | Carnival Corporation Cl A | $2,715,000 | +8.9% | 40,902 | +5.9% | 0.08% | +1.3% |
| PSX | Sell | Phillips 66 | $2,707,000 | +10.1% | 26,760 | -0.3% | 0.08% | +1.4% |
| BACPRYCL | Bank of America 6.5 Pfd Callpfd | $2,702,000 | +0.3% | 100,000 | 0.0% | 0.08% | -7.4% | |
| AMGN | Buy | Amgen Inc. | $2,640,000 | -5.8% | 15,179 | +1.0% | 0.07% | -11.9% |
| VCSH | Buy | Vanguard Short-Term Corp Bondbond etf | $2,646,000 | +278.0% | 33,370 | +281.8% | 0.07% | +252.4% |
| IDU | Sell | iShares Dow Jones US Utilities | $2,563,000 | -2.4% | 19,286 | -2.4% | 0.07% | -10.1% |
| CP | Buy | Canadian Pacific Railway Limit | $2,525,000 | +9.1% | 13,815 | +0.3% | 0.07% | +1.4% |
| TMO | Thermo Fisher Scientific Inc | $2,493,000 | +0.4% | 13,127 | 0.0% | 0.07% | -8.0% | |
| EMR | Sell | Emerson Electric | $2,454,000 | +10.3% | 35,215 | -0.6% | 0.07% | +1.5% |
| PFE | Sell | Pfizer Inc. | $2,426,000 | +0.4% | 66,990 | -1.0% | 0.07% | -6.8% |
| EBAY | Sell | eBay Inc | $2,409,000 | -2.3% | 63,830 | -0.5% | 0.07% | -9.5% |
| BIP | Brookfield Infrastructure Partforeign | $2,357,000 | +3.9% | 52,605 | 0.0% | 0.07% | -2.9% | |
| VUG | Buy | Vanguard Growth VIPERs | $2,290,000 | +7.8% | 16,280 | +1.7% | 0.06% | 0.0% |
| BIDU | Sell | Baidu.com - ADRforeign | $2,296,000 | -6.5% | 9,804 | -1.1% | 0.06% | -13.5% |
| KMB | Kimberly Clark | $2,291,000 | +2.6% | 18,985 | 0.0% | 0.06% | -4.5% | |
| LH | Sell | Laboratory Corporation of Amer | $2,301,000 | -4.9% | 14,425 | -10.0% | 0.06% | -12.3% |
| VOO | Sell | Vanguard S&P 500 | $2,194,000 | -12.6% | 8,946 | -17.8% | 0.06% | -18.7% |
| BWEL | Buy | J.G. Boswell Company | $2,110,000 | +4.1% | 2,960 | +0.2% | 0.06% | -3.3% |
| BACPRWCL | Bank of America 6.625 Pf Callpfd | $2,036,000 | -0.1% | 75,000 | 0.0% | 0.06% | -6.6% | |
| GSHHY | Guangshen Railway ADRforeign | $2,000,000 | +14.5% | 59,893 | 0.0% | 0.06% | +7.7% | |
| RDSB | Sell | Royal Dutch Shell PLC - ADR B | $1,896,000 | +8.5% | 27,765 | -0.6% | 0.05% | +1.9% |
| LNT | Sell | Alliant Energy Corp | $1,894,000 | +1.3% | 44,451 | -1.1% | 0.05% | -5.4% |
| JPMPRG | JPMorganChase 6.1 perp call 9pfd | $1,888,000 | +0.1% | 70,000 | 0.0% | 0.05% | -7.0% | |
| EEQ | Sell | Enbridge Energy Management LLC | $1,866,000 | -25.3% | 139,357 | -13.8% | 0.05% | -30.7% |
| NVS | Sell | Novartis A.G. ADR | $1,816,000 | -5.0% | 21,624 | -2.8% | 0.05% | -10.5% |
| JPM | Morgan J.P. Chase & Co. | $1,718,000 | +11.9% | 16,067 | 0.0% | 0.05% | +4.3% | |
| LAACZ | LAACO LTD. LP | $1,695,000 | -7.9% | 792 | 0.0% | 0.05% | -14.5% | |
| CPRK | Sell | Citigroup 6.875 11/23 lib 413pfd | $1,662,000 | -2.8% | 58,270 | -1.2% | 0.05% | -9.8% |
| RCI | Rogers Communications Incforeign | $1,597,000 | -1.2% | 31,350 | 0.0% | 0.04% | -8.2% | |
| YUMC | Sell | Yum China Holdings Inc | $1,564,000 | -1.2% | 39,072 | -1.4% | 0.04% | -8.3% |
| NGG | Sell | National Grid PLC - Spons ADR | $1,567,000 | -11.1% | 26,640 | -5.2% | 0.04% | -17.0% |
| SPY | Standard & Poors Depository Re | $1,552,000 | +6.2% | 5,815 | 0.0% | 0.04% | -2.3% | |
| VWO | Sell | Vanguard Emerging Market ETFforeign | $1,513,000 | -4.1% | 32,965 | -9.0% | 0.04% | -10.6% |
| LMNR | Sell | Limoneira Co. Santa Paula | $1,513,000 | -4.6% | 67,535 | -1.3% | 0.04% | -12.5% |
| CSVI | Buy | Computer Services Inc | $1,479,000 | +52.2% | 31,817 | +50.8% | 0.04% | +41.4% |
| WFCPRQ | Wells Fargo 5.85 Pfd Fix-to-Fpfd | $1,449,000 | -1.0% | 53,650 | 0.0% | 0.04% | -9.1% | |
| CCU | Sell | Compania Cervecerias Unidas S.foreign | $1,417,000 | +1.9% | 47,918 | -7.2% | 0.04% | -7.1% |
| ESSYY | Sell | Essity Aktiebolag ADR | $1,373,000 | -4.7% | 48,145 | -9.0% | 0.04% | -11.6% |
| FBAK | Sell | First National Bank of Alaska | $1,332,000 | +18.6% | 645 | -1.8% | 0.04% | +8.8% |
| VOD | Sell | Vodafone Group PLC - Sp ADR | $1,318,000 | +6.5% | 41,319 | -4.9% | 0.04% | 0.0% |
| CSWI | CSW Industrials Inc | $1,273,000 | +3.7% | 27,694 | 0.0% | 0.04% | -5.4% | |
| EEM | Buy | iShares MSCI Emerging Marketsforeign | $1,215,000 | +6.3% | 25,787 | +1.1% | 0.03% | 0.0% |
| PAG | Buy | Penske Automotive Group Inc | $1,224,000 | +1.6% | 25,584 | +1.0% | 0.03% | -5.6% |
| BA | Boeing Company | $1,151,000 | +16.0% | 3,902 | 0.0% | 0.03% | +6.7% | |
| Samsung Electronics Pfd | $1,123,000 | +8.5% | 575 | 0.0% | 0.03% | 0.0% | ||
| TCEHY | Tencent Holdings Ltd - Unsp AD | $1,103,000 | +18.2% | 21,245 | 0.0% | 0.03% | +10.7% | |
| INTC | Sell | Intel Corp. | $1,093,000 | +17.7% | 23,674 | -3.0% | 0.03% | +7.1% |
| SNA | Snap On Tools Corp. | $1,046,000 | +17.0% | 6,000 | 0.0% | 0.03% | +7.4% | |
| PSAPRZCL | Public Storage Z 6 Pfd Call 6pfd | $1,058,000 | +1.1% | 40,000 | 0.0% | 0.03% | -6.5% | |
| CB | Sell | Chubb Ltd | $1,034,000 | +2.1% | 7,075 | -0.4% | 0.03% | -3.3% |
| RBGLY | Sell | Reckitt Benckiser Group PLC - | $1,032,000 | +1.0% | 54,300 | -1.1% | 0.03% | -6.5% |
| BFA | Brown Forman A | $997,000 | +20.7% | 14,832 | 0.0% | 0.03% | +12.0% | |
| PSAPRE | Public Storage 4.9 Pfd Call 1pfd | $996,000 | 0.0% | 40,000 | 0.0% | 0.03% | -6.7% | |
| OAK | Buy | Oaktree Capital Group LLC | $1,012,000 | -5.9% | 24,040 | +5.2% | 0.03% | -12.5% |
| VAR | Sell | Varian Medical Systems, Inc. | $966,000 | +9.8% | 8,690 | -1.1% | 0.03% | +3.8% |
| SHPG | Sell | Shire PLC | $978,000 | -1.2% | 6,305 | -2.5% | 0.03% | -10.0% |
| GIM | Sell | Templeton Global Income Fund Ibond etf | $979,000 | -10.0% | 151,487 | -6.1% | 0.03% | -18.2% |
| LMT | Lockheed Martin Corp. | $885,000 | +3.4% | 2,758 | 0.0% | 0.02% | -3.8% | |
| CAH | Cardinal Health Inc. | $844,000 | -8.5% | 13,774 | 0.0% | 0.02% | -14.3% | |
| EIX | Buy | Edison International | $849,000 | -17.5% | 13,420 | +0.6% | 0.02% | -22.6% |
| VIG | Sell | Vanguard Dividend Appreciation | $857,000 | +4.6% | 8,395 | -2.9% | 0.02% | -4.0% |
| K | Buy | Kellogg Company | $810,000 | +10.4% | 11,921 | +1.3% | 0.02% | +4.5% |
| HON | Sell | Honeywell Inc. | $801,000 | -1.5% | 5,222 | -8.9% | 0.02% | -8.3% |
| PM | Sell | Philip Morris International In | $752,000 | -7.5% | 7,120 | -2.7% | 0.02% | -12.5% |
| OXY | Occidental Petroleum Co. Delaw | $733,000 | +14.7% | 9,951 | 0.0% | 0.02% | +5.3% | |
| CPRS | Citigroup 6.3 Pfd 2/12/21 Calpfd | $700,000 | -1.0% | 26,000 | 0.0% | 0.02% | -4.8% | |
| T | Sell | AT&T | $710,000 | -13.0% | 18,263 | -12.3% | 0.02% | -16.7% |
| ALLPRFCL | Allstate Corp Pfd 6.25 NonC 1pfd | $665,000 | -0.3% | 25,000 | 0.0% | 0.02% | -5.0% | |
| BIV | Vanguard Intermediate-Term Bonbond etf | $668,000 | -0.9% | 7,965 | 0.0% | 0.02% | -5.0% | |
| DAN | Dana Holding Corp. | $640,000 | +14.5% | 20,000 | 0.0% | 0.02% | +5.9% | |
| SVCBY | Sell | Svenska Cellulosa AB-SP ADR | $641,000 | +12.7% | 62,445 | -6.0% | 0.02% | +5.9% |
| AEP | American Electric Power | $627,000 | +4.7% | 8,528 | 0.0% | 0.02% | -5.6% | |
| NUAN | Nuance Communications, Inc. | $605,000 | +4.0% | 37,000 | 0.0% | 0.02% | 0.0% | |
| KEYW | KEYW Holding Corp | $573,000 | -22.9% | 97,590 | 0.0% | 0.02% | -27.3% | |
| STT | State Street Corp. | $573,000 | +2.1% | 5,875 | 0.0% | 0.02% | -5.9% | |
| TSM | Sell | Taiwan Semiconductor - Spons Aforeign | $586,000 | +4.6% | 14,770 | -1.0% | 0.02% | -5.9% |
| BMY | Bristol Myers Squibb Co. | $576,000 | -3.8% | 9,398 | 0.0% | 0.02% | -11.1% | |
| PK | New | Park Hotels & Resorts Inc | $565,000 | – | 19,640 | +100.0% | 0.02% | – |
| MO | Altria Group, Inc. | $570,000 | +12.4% | 7,989 | 0.0% | 0.02% | +6.7% | |
| COP | Sell | ConocoPhillips | $546,000 | +6.4% | 9,953 | -2.9% | 0.02% | 0.0% |
| TPRP | Tower Properties | $551,000 | +5.4% | 29 | 0.0% | 0.02% | -6.2% | |
| WPZ | Buy | Williams Partners LP | $521,000 | +1.0% | 13,434 | +1.2% | 0.02% | 0.0% |
| AXP | American Express Co. | $522,000 | +9.9% | 5,252 | 0.0% | 0.02% | +7.1% | |
| CSX | CSX Corp | $534,000 | +1.5% | 9,700 | 0.0% | 0.02% | -6.2% | |
| UNP | Union Pacific Corp. | $500,000 | +15.5% | 3,732 | 0.0% | 0.01% | +7.7% | |
| PX | Praxair Inc. | $503,000 | +10.8% | 3,250 | 0.0% | 0.01% | 0.0% | |
| LUXTY | Sell | Luxottica Group S P A | $506,000 | +4.1% | 8,275 | -5.2% | 0.01% | -6.7% |
| FUN | Cedar Fair Dep. Unt. LP | $455,000 | +1.3% | 7,000 | 0.0% | 0.01% | 0.0% | |
| SYK | Sell | Stryker Corp. | $465,000 | -13.9% | 3,005 | -21.0% | 0.01% | -18.8% |
| MDLZ | Mondelez International | $436,000 | +5.3% | 10,189 | 0.0% | 0.01% | 0.0% | |
| PAC | New | Grupo Aeroportuario del Pacififoreign | $437,000 | – | 4,250 | +100.0% | 0.01% | – |
| MTX | Minerals Technologies Inc. | $441,000 | -2.4% | 6,400 | 0.0% | 0.01% | -14.3% | |
| POST | Sell | Post Holdings Inc | $445,000 | -16.8% | 5,616 | -7.4% | 0.01% | -25.0% |
| DGX | Buy | Quest Diagnostics | $413,000 | +69.3% | 4,193 | +61.1% | 0.01% | +71.4% |
| CELG | Celgene Corporation | $430,000 | -28.5% | 4,120 | 0.0% | 0.01% | -33.3% | |
| XEL | Xcel Energy Inc. | $428,000 | +1.7% | 8,900 | 0.0% | 0.01% | -7.7% | |
| Sell | Swatch Group | $430,000 | -26.9% | 5,625 | -23.7% | 0.01% | -33.3% | |
| DISCK | New | Discovery Communications Inc - | $401,000 | – | 18,945 | +100.0% | 0.01% | – |
| NVZMY | Novozymes A/S | $395,000 | +11.0% | 6,925 | 0.0% | 0.01% | 0.0% | |
| NOC | Northrop Grumman Corporation | $409,000 | +6.5% | 1,333 | 0.0% | 0.01% | -8.3% | |
| SNN | Sell | Smith & Nephew | $409,000 | -4.7% | 11,682 | -0.9% | 0.01% | -15.4% |
| EEP | Sell | Enbridge Energy Partners LP | $396,000 | -31.2% | 28,640 | -20.5% | 0.01% | -35.3% |
| PSA | Public Storage Inc. | $393,000 | -2.2% | 1,878 | 0.0% | 0.01% | -8.3% | |
| IDA | Idacorp Inc. | $379,000 | +4.1% | 4,145 | 0.0% | 0.01% | 0.0% | |
| HASI | Hannon Armstrong Sustainable I | $399,000 | -1.5% | 16,600 | 0.0% | 0.01% | -8.3% | |
| ESRX | Express Scripts, Inc. | $401,000 | +17.9% | 5,372 | 0.0% | 0.01% | +10.0% | |
| HRCR | Buy | Hershey Creamery Co. | $377,000 | +24.0% | 102 | +7.4% | 0.01% | +22.2% |
| IFF | Buy | Int'l. Flavors & Fragrance | $398,000 | +12.4% | 2,605 | +5.0% | 0.01% | 0.0% |
| IXJ | Buy | iShares S&P Glbl Healthcare In | $379,000 | 0.0% | 3,369 | +0.0% | 0.01% | 0.0% |
| PSAPRD | Public Storage 4.95 Call 7/2pfd | $350,000 | -0.8% | 14,000 | 0.0% | 0.01% | -9.1% | |
| ADRE | BLDRS Emerging Markets 50 ADRforeign | $372,000 | +2.5% | 8,620 | 0.0% | 0.01% | -9.1% | |
| ZTS | Zoetis Inc | $332,000 | +12.9% | 4,606 | 0.0% | 0.01% | 0.0% | |
| APD | Air Products & Chemicals Inc | $318,000 | +8.5% | 1,940 | 0.0% | 0.01% | 0.0% | |
| SEB | New | Seaboard Corporation | $340,000 | – | 77 | +100.0% | 0.01% | – |
| BEN | Franklin Resources | $323,000 | -2.7% | 7,451 | 0.0% | 0.01% | -10.0% | |
| LOW | Lowes Cos. Inc. | $325,000 | +16.5% | 3,495 | 0.0% | 0.01% | +12.5% | |
| MA | Sell | Mastercard Inc | $338,000 | +6.0% | 2,234 | -1.1% | 0.01% | -10.0% |
| LULU | Sell | Lululemon Athletica Inc | $325,000 | +12.5% | 4,140 | -10.8% | 0.01% | 0.0% |
| IXN | iShares S&P Glbl Technology Se | $308,000 | +8.1% | 2,001 | 0.0% | 0.01% | 0.0% | |
| RTN | Sell | Raytheon Company | $283,000 | -7.5% | 1,504 | -8.4% | 0.01% | -11.1% |
| CREE | Cree Inc | $297,000 | +31.4% | 8,000 | 0.0% | 0.01% | +14.3% | |
| CMCSA | Sell | Comcast Corp CL A | $304,000 | +2.0% | 7,584 | -2.0% | 0.01% | -11.1% |
| DWDP | DowDuPont Inc | $297,000 | +2.8% | 4,168 | 0.0% | 0.01% | -11.1% | |
| EOG | EOG Resources, Inc. | $288,000 | +11.6% | 2,668 | 0.0% | 0.01% | 0.0% | |
| NSC | Sell | Norfolk Southern Corp. | $284,000 | -1.7% | 1,962 | -10.1% | 0.01% | -11.1% |
| NVR | NVR Inc | $291,000 | +22.8% | 83 | 0.0% | 0.01% | +14.3% | |
| MSPRF | Morgan Stanley 6.875 Pfd Callpfd | $284,000 | -1.7% | 10,000 | 0.0% | 0.01% | -11.1% | |
| UTMD | Buy | Utah Medical Products Inc | $289,000 | +18.4% | 3,545 | +6.8% | 0.01% | +14.3% |
| ATO | Atmos Energy Corp | $301,000 | +2.7% | 3,500 | 0.0% | 0.01% | -11.1% | |
| FXI | Sell | iShares FTSE/Xinhua China 25 Iforeign | $296,000 | +3.1% | 6,415 | -1.5% | 0.01% | -11.1% |
| LBTYK | Sell | Liberty Global, Inc. Ser Cforeign | $288,000 | -5.6% | 8,520 | -8.6% | 0.01% | -11.1% |
| HTA | Healthcare Trust of America, I | $240,000 | +0.8% | 8,000 | 0.0% | 0.01% | 0.0% | |
| FRPH | New | FRP Holdings Inc | $245,000 | – | 5,529 | +100.0% | 0.01% | – |
| ST | Sensata Technologies Holdingsforeign | $235,000 | +6.3% | 4,600 | 0.0% | 0.01% | 0.0% | |
| ORCL | Oracle Systems Corp. | $256,000 | -2.3% | 5,410 | 0.0% | 0.01% | -12.5% | |
| POR | Portland General Electric Comp | $263,000 | 0.0% | 5,765 | 0.0% | 0.01% | -12.5% | |
| IJR | Sell | iShares S&P Small Cap 600 Indeother asset | $253,000 | -31.1% | 3,294 | -33.3% | 0.01% | -36.4% |
| ADP | Automatic Data Processing Inc. | $253,000 | +7.2% | 2,161 | 0.0% | 0.01% | 0.0% | |
| CSCO | Sell | Cisco Systems Inc. | $248,000 | +8.3% | 6,465 | -5.0% | 0.01% | 0.0% |
| IJH | Sell | IShares Tr. S&P MidCap 400 In | $230,000 | -23.1% | 1,214 | -27.5% | 0.01% | -33.3% |
| PSAPRW | Public Storage W 5.2 Call 1/1pfd | $220,000 | -1.3% | 8,800 | 0.0% | 0.01% | -14.3% | |
| MLP | Maui Land & Pineapple | $210,000 | +23.5% | 12,163 | 0.0% | 0.01% | +20.0% | |
| DUK | New | Duke Energy Corp. | $211,000 | – | 2,503 | +100.0% | 0.01% | – |
| TGT | Sell | Target Corp. | $220,000 | +7.8% | 3,377 | -2.2% | 0.01% | 0.0% |
| ROK | New | Rockwell Automation, Inc. | $216,000 | – | 1,100 | +100.0% | 0.01% | – |
| ANTM | New | Anthem Inc | $225,000 | – | 1,000 | +100.0% | 0.01% | – |
| GD | General Dynamics Corp | $228,000 | -0.9% | 1,121 | 0.0% | 0.01% | -14.3% | |
| GIS | New | General Mills Inc. | $221,000 | – | 3,726 | +100.0% | 0.01% | – |
| MHGVY | New | Marine Harvest ASA-SPON ADRforeign | $227,000 | – | 13,370 | +100.0% | 0.01% | – |
| SCHZ | Buy | Schwab US Aggregate Bond ETFbond etf | $232,000 | +12.1% | 4,450 | +12.7% | 0.01% | 0.0% |
| DMLP | Dorchester Minerals LP | $178,000 | +1.1% | 11,725 | 0.0% | 0.01% | 0.0% | |
| SJT | Sell | San Juan Basin Royalty Tr. Uni | $157,000 | -4.8% | 19,004 | -9.5% | 0.00% | -20.0% |
| PLUG | Plug Power Inc. | $127,000 | -9.9% | 54,000 | 0.0% | 0.00% | 0.0% | |
| PRRR | Pioneer Railcorp | $125,000 | +8.7% | 13,000 | 0.0% | 0.00% | 0.0% | |
| HLX | Helix Energy Solutions Group I | $75,000 | +1.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FAX | Aberdeen Asia - Pac Income Funbond etf | $61,000 | -4.7% | 12,452 | 0.0% | 0.00% | 0.0% | |
| Buy | ConforMis Inc | $55,000 | +3.8% | 23,000 | +53.3% | 0.00% | 0.0% | |
| WPRT | Westport Innovations Incforeign | $75,000 | +15.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CASI | CASI Pharmaceuticals Inc. | $33,000 | +83.3% | 10,002 | 0.0% | 0.00% | 0.0% | |
| STXS | Stereotaxis Inc. | $10,000 | 0.0% | 11,900 | 0.0% | 0.00% | – | |
| CLNE | Exit | Clean Energy Fuels Corp | $0 | – | -40,250 | -100.0% | -0.00% | – |
| ALEX | Exit | Alexander & Baldwin Inc | $0 | – | -4,500 | -100.0% | -0.01% | – |
| SLB | Exit | Schlumberger Limited | $0 | – | -3,800 | -100.0% | -0.01% | – |
| Exit | Putnam Floating Rate Inc Fundbond etf | $0 | – | -29,976 | -100.0% | -0.01% | – | |
| JCI | Exit | Johnson Controls International | $0 | – | -11,193 | -100.0% | -0.01% | – |
| Exit | T Rowe Price Tax-Free High Yiebond etf | $0 | – | -42,535 | -100.0% | -0.02% | – | |
| QQQ | Exit | PowerShares QQQ Trust | $0 | – | -3,560 | -100.0% | -0.02% | – |
| BCR | Exit | Bard C.R. Inc. | $0 | – | -1,800 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 12.5% |
| APPLE INC | 42 | Q3 2023 | 13.5% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 7.8% |
| NOVO-NORDISK A S | 42 | Q3 2023 | 9.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 8.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 5.5% |
| Walt Disney Company | 42 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.1% |
| ABBOTT LABS | 42 | Q3 2023 | 3.6% |
| COLGATE PALMOLIVE CO | 42 | Q3 2023 | 3.7% |
View EVERETT HARRIS & CO /CA/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-02 |
View EVERETT HARRIS & CO /CA/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.